3DX Industries, Inc.
DDDX · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $2 | $13 | $681 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $88 | $115 | $106 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3 | $7 | $1 |
| Total Curr. Assets | $55 | $93 | $136 | $788 |
| Property Plant & Equip (Net) | $221 | $299 | $401 | $1,472 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 | $4 |
| Total NC Assets | $225 | $303 | $405 | $1,476 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $281 | $396 | $541 | $2,265 |
| Liabilities | – | – | – | – |
| Payables | $1,663 | $1,617 | $1,461 | $1,575 |
| Short-Term Debt | $941 | $1,453 | $1,393 | $1,594 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $874 | $778 | $686 | $616 |
| Total Curr. Liab. | $3,478 | $3,847 | $3,540 | $3,785 |
| LT Debt | $523 | $337 | $397 | $1,182 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $523 | $337 | $397 | $1,182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $87 | $147 | $202 |
| Total Liabilities | $4,001 | $4,185 | $3,937 | $4,967 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $109 | $105 | $97 | $96 |
| Retained Earnings | -$23,175 | -$22,618 | -$21,997 | -$21,280 |
| AOCI | $0 | -$105 | -$97 | -$96 |
| Other Equity | $19,344 | $18,828 | $18,600 | $18,576 |
| Total Equity | -$3,720 | -$3,789 | -$3,396 | -$2,703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $281 | $396 | $541 | $2,265 |
| Net Debt | $1,446 | $1,788 | $1,777 | $2,095 |